Excelliance MOS Corporation
TPEx:5299.TWO
126.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 176.828 | 225.398 | 242.155 | 164.499 | 130.275 | 183.408 | 189.734 | 125.104 | 145.159 | 272.764 | 244.968 | 257.544 | 232.629 | 129.356 |
| Short Term Investments
| 64.96 | 40 | 76.16 | 545.411 | 421.855 | 344.271 | 107.565 | 113.743 | 65.464 | 50.615 | 88.827 | 0.775 | 4.744 | 4.484 |
| Cash and Short Term Investments
| 241.788 | 265.398 | 318.315 | 164.499 | 130.275 | 183.408 | 297.299 | 238.847 | 210.623 | 323.379 | 333.795 | 258.319 | 237.373 | 133.84 |
| Net Receivables
| 278.825 | 251.339 | 451.436 | 361.285 | 233.107 | 286.946 | 191.84 | 130.959 | 93.665 | 89.938 | 96.664 | 140.721 | 167.502 | 87.955 |
| Inventory
| 656.605 | 899.193 | 441.838 | 363.978 | 380.222 | 298.693 | 190.82 | 129.32 | 96.649 | 103.903 | 116.218 | 221.859 | 198.02 | 202.925 |
| Other Current Assets
| 1,951.63 | 867.328 | 886.992 | 560.909 | 428.532 | 359.72 | 4.449 | 3.088 | 1.452 | 2.633 | 3.301 | 9.577 | 13.395 | 17.4 |
| Total Current Assets
| 3,128.848 | 2,283.258 | 2,098.581 | 1,450.671 | 1,172.136 | 1,128.767 | 684.408 | 502.214 | 402.389 | 519.853 | 549.978 | 630.476 | 616.29 | 442.12 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 174.469 | 181.473 | 171.486 | 169.186 | 165.022 | 164.567 | 134.807 | 140.353 | 146.532 | 146.647 | 8.301 | 11.47 | 10.925 | 12.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.835 | 2.643 | 4.9 | 8.295 | 14.504 | 9.021 | 0.215 | 1.094 | 2.421 | 3.176 | 3.88 | 6.196 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.835 | 2.643 | 4.9 | 8.295 | 14.504 | 9.021 | 0.215 | 1.094 | 2.421 | 3.176 | 3.88 | 6.196 | 0 | 0 |
| Long Term Investments
| 354.887 | 66.029 | -25.913 | 48.37 | 0 | 0 | -0.215 | -1.094 | -2.421 | -3.176 | -3.88 | 0 | 0 | 0 |
| Tax Assets
| 42.294 | 13.608 | 23.439 | 15.87 | 16.705 | 14.008 | 7.937 | 8.053 | 9.529 | 8.671 | 6.866 | 0 | 0 | 0 |
| Other Non-Current Assets
| 257.319 | 195.478 | 272.149 | 82.957 | 79.616 | 95.86 | 0.472 | 1.252 | 2.585 | 4.566 | 6.431 | 2.1 | 9.542 | 3.785 |
| Total Non-Current Assets
| 832.804 | 459.231 | 446.061 | 324.678 | 275.847 | 283.456 | 143.216 | 149.658 | 158.646 | 159.884 | 21.598 | 19.766 | 20.467 | 15.851 |
| Total Assets
| 3,961.652 | 2,742.489 | 2,544.642 | 1,775.349 | 1,447.983 | 1,412.223 | 827.624 | 651.872 | 561.035 | 679.737 | 571.576 | 650.242 | 636.757 | 457.971 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 174.799 | 170.543 | 289.898 | 258.688 | 174.895 | 262.674 | 158.551 | 123.235 | 67.162 | 93.627 | 79.114 | 124.735 | 138.234 | 93.437 |
| Short Term Debt
| 5.732 | 6.374 | 9.178 | 7.712 | 2.505 | 0.115 | 1.671 | 1.644 | 1.599 | 4.568 | 0 | 25.899 | 28.119 | 0 |
| Tax Payables
| 282.783 | 318.177 | 239.988 | 107.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 641.192 | 0 | 589.971 | 272.908 | 189.347 | 173.598 | 88.044 | 42.523 | 24.679 | 42.977 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.87 | 753.445 | 4.516 | 2.929 | 1.751 | 1.925 | 1.848 | 1.453 | 1.506 | 1.981 | 41.782 | 53.871 | 56.592 | 31.12 |
| Total Current Liabilities
| 825.593 | 930.362 | 893.563 | 542.237 | 368.498 | 438.312 | 250.114 | 168.855 | 94.946 | 143.153 | 120.896 | 204.505 | 222.945 | 124.557 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.765 | 3.365 | 5.68 | 5.852 | 2.599 | 1.232 | 19.92 | 21.591 | 23.251 | 72.678 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.355 | -5.492 | -4.315 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.355 | 5.492 | 4.315 | 2.205 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.355 | 5.492 | 4.315 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.765 | 3.365 | 5.68 | 5.852 | 2.599 | 1.232 | 19.92 | 26.946 | 28.743 | 76.993 | 2.205 | 0 | 0 | 0 |
| Total Liabilities
| 827.358 | 933.727 | 899.243 | 548.089 | 371.097 | 439.544 | 270.034 | 195.801 | 123.689 | 220.146 | 123.101 | 204.505 | 222.945 | 124.557 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.761 | 24.741 | 0 | 0 | 0 |
| Common Stock
| 508.89 | 358.89 | 357.587 | 354.524 | 352.29 | 353.11 | 311.56 | 311.56 | 316.189 | 320.021 | 324.405 | 300 | 278.271 | 267 |
| Retained Earnings
| 972.219 | 1,138.68 | 984.287 | 586.848 | 454.173 | 353.257 | 167.97 | 75.065 | 52.712 | 95.308 | 87.684 | 89.114 | 91.913 | 26.964 |
| Accumulated Other Comprehensive Income/Loss
| 244.366 | 188.095 | 125.907 | 95.608 | 66.681 | 0.017 | 24.07 | 21.331 | 18.603 | -13.761 | -24.741 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,408.819 | 123.097 | 177.618 | 190.28 | 203.742 | 266.295 | 53.99 | 48.115 | 49.842 | 44.262 | 36.386 | 56.623 | 43.628 | 39.45 |
| Total Shareholders Equity
| 3,134.294 | 1,808.762 | 1,645.399 | 1,227.26 | 1,076.886 | 972.679 | 557.59 | 456.071 | 437.346 | 459.591 | 448.475 | 445.737 | 413.812 | 333.414 |
| Total Equity
| 3,134.294 | 1,808.762 | 1,645.399 | 1,227.26 | 1,076.886 | 972.679 | 557.59 | 456.071 | 437.346 | 459.591 | 448.475 | 445.737 | 413.812 | 333.414 |
| Total Liabilities & Shareholders Equity
| 3,961.652 | 2,742.489 | 2,544.642 | 1,775.349 | 1,447.983 | 1,412.223 | 827.624 | 651.872 | 561.035 | 679.737 | 571.576 | 650.242 | 636.757 | 457.971 |